Header cover image

Romanian (BET) Industrials Sector Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies19
  • 7D-0.8%
  • 3M-1.7%
  • 1Y-9.0%
  • YTD-10.6%

Over the last 7 days, the Industrials industry has risen 1.3%, driven by gains from TTS (Transport Trade Services) of 2.5%. Meanwhile, Aerostar actually underperformed within the industry, shrinking 5.7% in the last week. In contrast, the industry has lost 7.0% in the last 12 months. In the next few years, earnings are forecast to decline by 25% annually.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022RON3.5bRON4.6bRON393.1m7.9x8.9x0.8x
Sat, 05 Nov 2022RON3.4bRON4.3bRON363.9m8x9.3x0.8x
Mon, 03 Oct 2022RON3.2bRON4.3bRON350.4m7.8x9.2x0.8x
Wed, 31 Aug 2022RON3.6bRON4.2bRON318.5m11.8x11.2x0.8x
Fri, 29 Jul 2022RON3.5bRON4.1bRON269.3m12x13.1x0.9x
Sun, 26 Jun 2022RON3.5bRON4.1bRON270.6m12x13.1x0.9x
Tue, 24 May 2022RON3.5bRON4.0bRON254.7m11.9x13.8x0.9x
Thu, 21 Apr 2022RON4.0bRON3.9bRON270.6m9.1x14.8x1x
Sat, 19 Mar 2022RON4.1bRON4.0bRON259.8m9.4x15.7x1x
Mon, 14 Feb 2022RON3.9bRON3.2bRON182.1m12.9x21.6x1.2x
Wed, 12 Jan 2022RON3.9bRON3.2bRON182.1m13.3x21.6x1.2x
Fri, 10 Dec 2021RON2.7bRON1.3bRON119.1m13.9x22.8x2x
Sun, 07 Nov 2021RON3.0bRON1.3bRON108.0m14.3x27.6x2.3x
Tue, 05 Oct 2021RON2.7bRON1.3bRON108.0m13.3x25.3x2.1x
Thu, 02 Sep 2021RON2.6bRON1.3bRON111.2m11x23.6x2x
Sat, 31 Jul 2021RON2.3bRON1.3bRON111.2m10.5x21x1.8x
Tue, 04 May 2021RON1.6bRON1.3bRON96.9m12x16.5x1.3x
Fri, 05 Feb 2021RON1.4bRON1.3bRON111.5m13.9x13x1.1x
Mon, 09 Nov 2020RON1.4bRON1.4bRON114.4m10.4x12.4x1x
Sun, 02 Aug 2020RON1.4bRON1.4bRON138.6m8.8x10.3x1x
Wed, 06 May 2020RON1.5bRON1.6bRON177.5m12.4x8.2x0.9x
Sat, 08 Feb 2020RON1.8bRON1.5bRON177.6m13x10x1.2x
Price to Earnings Ratio

10x


Total Market Cap: RON1.8bTotal Earnings: RON176.1mTotal Revenue: RON1.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 14.5x20212022
Current Industry PE
  • Investors are pessimistic on the Romanian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 9.1x which is lower than its 3-year average PE of 14.5x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.79x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 31% per year over the last three years.
  • Revenues for these companies have grown 44% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market3.18%
Industrials-0.77%
Building16.68%
Construction7.04%
Infrastructure3.16%
Marine and Shipping2.54%
Logistics1.43%
Machinery0.60%
Electrical0%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Airlines0%
Transportation0%
Aerospace & Defense-4.63%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 14.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Marine and Shipping industry since they expect its earnings to decline by only 25% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 108% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings decline by 25% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TTS TTS (Transport Trade Services)RON11.322.5%
+RON16.8m
-0.04%PE5.1x
AQ Aquila Part Prod ComRON0.571.4%
+RON9.6m
-38.0%PE7.5x
SOCP SOCEPRON0.813.2%
+RON8.7m
67.7%PE10.5x
SNO S.C. Santierul Naval OrsovaRON5.907.3%
+RON4.6m
4.4%PS1x
ARTE S.C. ArtegoRON13.002.4%
+RON2.4m
18.2%PE7.8x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.